Statistics
Valuation metrics
Market cap
224.37M
Enterprise value
357.06M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
-4.85
Overview
Shares outstanding
114.18M
Float
122.85M
Shares short
—
% Held by insiders
3.83%
% Held by institutions
69.16%
Average volume (10 days)
34.20K
Average volume (90 days)
26.97K
Price summary
52-Week low
1.31
52-Week high
4.99
52-Week change
-92.57 -7,066.4%
Beta
1.89
50-Day moving average
5.04
200-Day moving average
6.20
Dividends and splits
Forward annual dividend rate
3.34
Forward annual dividend yield
1.72
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.01%
Operating margin
-21.32%
Operational effectiveness
Return on assets
-9.83%
Return on equity
7.19%
Income statement
Revenue (ttm)
391.65M
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
-19.20%
Gross profit (ttm)
133.48M
EBITDA
783.66M
Net income to common (ttm)
15.97M
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
17.11%
Balance sheet
Total cash (mrq)
99.94M
Total cash per share (mrq)
0.78
Total debt (mrq)
193.22M
Total Debt/Equity (mrq)
86.53
Current ratio (mrq)
272.90%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
-80.91M
Levered free cash flow (LFCF)
-33.86M
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